Net Income Per Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Reconciliation of Common Shares Used for Basic and Diluted Earnings Per Share

The following table provides a reconciliation of the weighted average shares denominator used for basic net income per share to the denominator used for diluted net income per share:

	Three Months Ended September 30,		Nine Months Ended September 30,
	2022	2021	2022	2021
Basic weighted average shares outstanding denominator	45,307,019	46,615,552	45,847,306	46,503,196
Effect of potential dilutive shares :
Warrants	—	—	—	—
Restricted stock units	179,293	72,061	105,114	—
Performance stock units (1)	360,093	356,519	403,674	—
Diluted weighted average shares outstanding denominator	45,846,405	47,044,132	46,356,094	46,503,196
Anti-dilutive shares excluded from the above reconciliation:
Warrants	4,877,617	4,877,617	4,877,617	4,877,665
Restricted stock units	157,991	244,694	214,941	466,094
Performance stock units (1)	—	—	—	582,254

(1)    Performance stock units are reflected based on the performance metrics through the balance sheet date. Vesting of these units is contingent upon meeting certain performance metrics. Although a portion of these performance metrics have been achieved as of the respective period end, it is possible that awards may no longer meet the metric at the end of the performance period.

Schedule of Earnings Per Share, Basic and Diluted

The following table provides a reconciliation of net income attributable to common stockholders to the numerator in the basic and diluted earnings per share calculation, together with the resulting earnings per share amounts:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Net income attributable to common stockholders	$	340	$	17	$	347	5
Adjustment to redemption value (ASC 480)	—		—		—		(14)
Numerator of basic and diluted EPS	$	340	$	17	$	347	(9)
Per Share:
Basic	$	7.50	$	0.35	$	7.56	$	(0.19)
Diluted	$	7.41	$	0.35	$	7.48	$	(0.19)